(LOW) Lowe's Companies - Overview
Sector: Consumer Cyclical | Industry: Home Improvement Retail | Exchange: NYSE (USA) | Market Cap: 129.193m USD | Total Return: 3.4% in 12m
Avg Trading Vol: 606M USD
Peers RS (IBD): 54.3
EPS Trend: -31.5%
Qual. Beats: 0
Rev. Trend: -52.2%
Qual. Beats: 1
Lowes Companies, Inc. is a US-based home improvement retailer. The company sells products for construction, maintenance, repair, remodeling, and decorating.
Its product offerings include appliances, lumber, kitchen and bath fixtures, and tools. The home improvement retail sector is characterized by a mix of DIY customers and professional contractors.
Lowes provides installation services via third-party contractors and offers extended protection plans. Its business model includes sales to individual homeowners, renters, and professional customers.
Sales channels include physical stores, its Lowes.com website, and mobile applications. The company also offers design, distribution, and installation services for interior finishes to home builders and property managers.
Further research on ValueRay can provide detailed financial metrics and competitive analysis for Lowes and its peers.
- Housing market slowdown impacts home improvement spending
- Lumber and commodity price volatility affects input costs
- Interest rate hikes reduce consumer borrowing for renovations
- Competition from online retailers pressures pricing and market share
- Labor shortages increase operating expenses for installation services
| Net Income: 6.65b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -3.14 > 1.0 |
| NWC/Revenue: 1.73% < 20% (prev 1.91%; Δ -0.18% < -1%) |
| CFO/TA 0.18 > 3% & CFO 9.86b > Net Income 6.65b |
| Net Debt (6.21b) to EBITDA (11.97b): 0.52 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (560.0m) vs 12m ago -0.53% < -2% |
| Gross Margin: 33.48% > 18% (prev 0.31%; Δ 3.32k% > 0.5%) |
| Asset Turnover: 174.8% > 50% (prev 187.7%; Δ -12.91% > 0%) |
| Interest Coverage Ratio: 6.53 > 6 (EBITDA TTM 11.97b / Interest Expense TTM 1.51b) |
| A: 0.03 (Total Current Assets 20.95b - Total Current Liabilities 19.46b) / Total Assets 54.14b |
| B: -0.20 (Retained Earnings -10.84b / Total Assets 54.14b) |
| C: 0.20 (EBIT TTM 9.85b / Avg Total Assets 49.36b) |
| D: -0.16 (Book Value of Equity -10.29b / Total Liabilities 64.06b) |
| Altman-Z'' Score: 0.70 = B |
| DSRI: 11.24 (Receivables 1.09b/94.0m, Revenue 86.29b/83.67b) |
| GMI: 0.93 (GM 33.48% / 31.25%) |
| AQI: 3.06 (AQ_t 0.19 / AQ_t-1 0.06) |
| SGI: 1.03 (Revenue 86.29b / 83.67b) |
| TATA: -0.06 (NI 6.65b - CFO 9.86b) / TA 54.14b) |
| Beneish M-Score: 6.53 (Cap -4..+1) = D |
Over the past week, the price has changed by +0.79%, over one month by -8.12%, over three months by -1.58% and over the past year by +3.35%.
- StrongBuy: 18
- Buy: 4
- Hold: 13
- Sell: 1
- StrongSell: 1
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | 286.2 | 21.1% |
| Analysts Target Price | 286.2 | 21.1% |
P/E Forward = 17.7305
P/S = 1.4973
P/B = 321.8177
P/EG = 2.3977
Revenue TTM = 86.29b USD
EBIT TTM = 9.85b USD
EBITDA TTM = 11.97b USD
Long Term Debt = 37.49b USD (from longTermDebt, last quarter)
Short Term Debt = 3.14b USD (from shortTermDebt, last quarter)
Debt = 7.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.21b USD (from netDebt column, last quarter)
Enterprise Value = 135.03b USD (129.19b + Debt 7.19b - CCE 1.35b)
Interest Coverage Ratio = 6.53 (Ebit TTM 9.85b / Interest Expense TTM 1.51b)
EV/FCF = 17.65x (Enterprise Value 135.03b / FCF TTM 7.65b)
FCF Yield = 5.67% (FCF TTM 7.65b / Enterprise Value 135.03b)
FCF Margin = 8.87% (FCF TTM 7.65b / Revenue TTM 86.29b)
Net Margin = 7.71% (Net Income TTM 6.65b / Revenue TTM 86.29b)
Gross Margin = 33.48% ((Revenue TTM 86.29b - Cost of Revenue TTM 57.40b) / Revenue TTM)
Gross Margin QoQ = 39.16% (prev 31.91%)
Tobins Q-Ratio = 2.49 (Enterprise Value 135.03b / Total Assets 54.14b)
Interest Expense / Debt = 5.61% (Interest Expense 403.0m / Debt 7.19b)
Taxrate = 23.45% (306.0m / 1.30b)
NOPAT = 7.54b (EBIT 9.85b * (1 - 23.45%))
Current Ratio = 1.08 (Total Current Assets 20.95b / Total Current Liabilities 19.46b)
Debt / Equity = -0.72 (negative equity) (Debt 7.19b / totalStockholderEquity, last quarter -9.92b)
Debt / EBITDA = 0.52 (Net Debt 6.21b / EBITDA 11.97b)
Debt / FCF = 0.81 (Net Debt 6.21b / FCF TTM 7.65b)
Total Stockholder Equity = -11.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.48% (Net Income 6.65b / Total Assets 54.14b)
RoE = -59.21% (negative equity) (Net Income TTM 6.65b / Total Stockholder Equity -11.24b)
RoCE = 37.54% (EBIT 9.85b / Capital Employed (Equity -11.24b + L.T.Debt 37.49b))
RoIC = 28.92% (NOPAT 7.54b / Invested Capital 26.09b)
WACC = 8.76% (E(129.19b)/V(136.38b) * Re(9.01%) + D(7.19b)/V(136.38b) * Rd(5.61%) * (1-Tc(0.23)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.53%
[DCF] Terminal Value 75.15% ; FCFF base≈7.67b ; Y1≈7.41b ; Y5≈7.34b
[DCF] Fair Price = 193.7 (EV 114.68b - Net Debt 6.21b = Equity 108.48b / Shares 560.1m; r=8.76% [WACC]; 5y FCF grow -4.62% → 3.0% )
EPS Correlation: -31.47 | EPS CAGR: -14.16% | SUE: -1.45 | # QB: 0
Revenue Correlation: -52.18 | Revenue CAGR: -3.64% | SUE: 1.14 | # QB: 1
EPS next Quarter (2026-07-31): EPS=4.42 | Chg7d=-0.064 | Chg30d=-0.066 | Revisions Net=-9 | Analysts=26
EPS current Year (2027-01-31): EPS=12.62 | Chg7d=+0.000 | Chg30d=-0.310 | Revisions Net=-23 | Growth EPS=+2.8% | Growth Revenue=+7.8%
EPS next Year (2028-01-31): EPS=13.68 | Chg7d=+0.000 | Chg30d=-0.304 | Revisions Net=-17 | Growth EPS=+8.4% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: -0.53 (4 Up / 13 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.9% (Discount Rate 9.0% - Earnings Yield 5.1%)
[Growth] Growth Spread = +5.8% (Analyst 9.6% - Implied 3.9%)